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SCP

Seizert Capital Partners Portfolio holdings

AUM $2.17B
1-Year Est. Return 11.2%
This Fund
S&P 500
This Quarter Est. Return
+0.51%
1 Year Est. Return
+11.2%
3 Year Est. Return
+58.29%
5 Year Est. Return
+75.11%
10 Year Est. Return
+297.99%
AUM
$1.89B
AUM Growth
+$22M
Cap. Flow
+$34.5M
Cap. Flow %
1.83%
Top 10 Hldgs %
29.73%
Holding
185
New
14
Increased
104
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$22.5M
2
CW icon
Curtiss-Wright
CW
+$19.3M
3
EXPE icon
Expedia Group
EXPE
+$7.48M
4
RHI icon
Robert Half
RHI
+$7.42M
5
MSGE icon
Madison Square Garden
MSGE
+$6.48M

Top Sells

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$26M
2
NOC icon
Northrop Grumman
NOC
+$16M
3
META icon
Meta Platforms (Facebook)
META
+$11.2M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$8.15M
5
SPHR icon
Sphere Entertainment
SPHR
+$7.62M

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Financials 19.89%
3 Healthcare 16.52%
4 Industrials 14.96%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
1
Allison Transmission
ALSN
$9.51B
$73.6M 3.9%
1,245,525
-45,062
-3% -$2.65M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$62.9M 3.33%
179,425
+2,480
+1% +$880K
AMGN icon
3
Amgen
AMGN
$209B
$56.8M 3.01%
211,506
+2,918
+1% +$728K
LSXMK
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$55.1M 2.92%
2,165,962
-335,651
-13% -$8.15M
JPM icon
5
JPMorgan Chase
JPM
$916B
$55M 2.92%
379,401
+5,828
+2% +$874K
NTAP icon
6
NetApp
NTAP
$34B
$54.9M 2.91%
723,542
+12,071
+2% +$933K
CSCO icon
7
Cisco
CSCO
$443B
$52M 2.75%
966,383
+15,042
+2% +$812K
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$51.5M 2.73%
171,535
-37,273
-18% -$11.2M
VMW
9
DELISTED
VMware, Inc
VMW
$50.7M 2.69%
304,475
+7,485
+3% +$1.2M
REGN icon
10
Regeneron Pharmaceuticals
REGN
$72.9B
$48.4M 2.56%
58,795
+1,323
+2% +$1.04M
WBD icon
11
Warner Bros
WBD
$64.3B
$46.3M 2.45%
4,259,512
+422,731
+11% +$5.28M
GS icon
12
Goldman Sachs
GS
$289B
$44.8M 2.37%
138,365
+2,342
+2% +$783K
AYI icon
13
Acuity Brands
AYI
$9.99B
$44.4M 2.35%
260,461
+11,877
+5% +$1.94M
AZO icon
14
AutoZone
AZO
$51.3B
$42.4M 2.25%
16,696
+256
+2% +$642K
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$40.8M 2.16%
261,962
+28,926
+12% +$4.77M
WMT icon
16
Walmart Inc
WMT
$909B
$39.8M 2.11%
746,967
+17,124
+2% +$911K
ELV icon
17
Elevance Health
ELV
$81.5B
$37.5M 1.99%
86,075
+1,394
+2% +$632K
LBRDA icon
18
Liberty Broadband Class A
LBRDA
$4.89B
$36.5M 1.93%
401,132
+7,824
+2% +$697K
RHI icon
19
Robert Half
RHI
$4.11B
$36M 1.91%
490,684
+97,834
+25% +$7.42M
AAPL icon
20
Apple
AAPL
$4.97T
$35.3M 1.87%
206,383
-21,802
-10% -$4M
BAC icon
21
Bank of America
BAC
$429B
$35M 1.86%
1,279,538
+21,626
+2% +$640K
WFC icon
22
Wells Fargo
WFC
$254B
$34.1M 1.81%
835,605
+13,793
+2% +$596K
ACI icon
23
Albertsons Companies
ACI
$5.85B
$33.9M 1.8%
1,491,449
+29,184
+2% +$651K
SWKS icon
24
Skyworks Solutions
SWKS
$9.21B
$32.9M 1.74%
333,502
+5,560
+2% +$591K
CVS icon
25
CVS Health
CVS
$135B
$31.4M 1.66%
449,153
+7,579
+2% +$537K
1
2 3 4 5

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ET
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Seizert Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Seizert Capital Partners held 185 positions worth $1.89B, up 1.2% from $1.86B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Seizert Capital Partners's Q3 2023 filing shows 14 new, 104 increased, 48 reduced and 16 closed positions. Its largest new stake was Encore Wire Corp: 132,320 shares worth $24.1M. The largest sale was Timken Company, an estimated $26M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Seizert Capital Partners's largest Q3 2023 buy was Encore Wire Corp: 132,320 shares worth $24.1M.
  • Seizert Capital Partners added most to Curtiss-Wright in Q3 2023, an estimated $19.3M increase.
  • Seizert Capital Partners's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $11.2M.
  • Seizert Capital Partners fully exited Timken Company in Q3 2023, selling an estimated $26M.
  • Seizert Capital Partners's ten largest holdings make up 30% of its $1.89B portfolio in Q3 2023.
  • Seizert Capital Partners opened 14 new positions and closed 16 in Q3 2023.
  • Seizert Capital Partners's portfolio value rose 1.2% quarter-over-quarter to $1.89B.

Based on Seizert Capital Partners's 13F filing for Q3 2023, filed 6 Nov 2023.